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Canfloating Rate



Objective : To generate income as well as capital appreciation by mitigating interest rate risk through investment in Floating and Fixed Rate Debt Securities.

Structure : Open ended Debt Scheme

Inception Date : February 08, 2005

Plans and Options under the Plan :
Short Term Plan (Growth Option / Dividend Option / Daily Dividend Reinvestment Option / Weekly Dividend Reinvestment Option). Long Term Plan (Growth Option / Dividend Option)

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil

Exit Load : For Short Term - Exit load - Nil. For Long Term - 0.50% for Rs. 10 lacs and above for exit within 90 days from the date of allotment w.e.f. 16 .05. 2005.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT 10.26 10.26 10.26 16-May-2008
Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND 12.0648 12.0648 12.0648 16-May-2008
Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH 12.5473 12.5473 12.5473 16-May-2008
Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment 10.2624 10.2624 10.2624 16-May-2008





Open Ended

Close Ended

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